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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau,Village Panchayat & Equivalent:-Makhdumpur Urf Sekhanpur |
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| Opening Balance | 11,90,796.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,916.00 | 0.00 |
| May, 2022 | 1,35,860.00 | 0.00 | 0.00 | 3,49,789.00 | 97,068.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,220.00 | 0.00 |
| August, 2022 | 1,71,567.00 | 0.00 | 0.00 | 61,980.00 | 49,980.00 |
| September, 2022 | 1,35,370.00 | 0.00 | 0.00 | 1,20,940.00 | 1,20,940.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,672.00 | 0.00 |
| November, 2022 | 98,361.00 | 0.00 | 0.00 | 1,47,737.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| Januaury, 2023 | 1,54,356.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2023 | 91,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,641.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
| Total | 9,23,229.00 | 0.00 | 0.00 | 12,51,294.00 | 2,67,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |